CIK 1807060
Fund CIK 1807060
Institutional 13F holdings & portfolio
Holdings
1,565
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 801–850 of 1,565
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 59 | $1K–$15K | SH |
| FDLO | FIDELITY COVINGTON TRUST | 172 | $1K–$15K | SH |
| NICE | NICE LTD | 101 | $1K–$15K | SH |
| OUSA | ALPS ETF TR | 197 | $1K–$15K | SH |
| FTLS | FIRST TR EXCH TRADED FD III | 160 | $1K–$15K | SH |
| PGX | INVESCO EXCH TRADED FD TR II | 1K | $1K–$15K | SH |
| EDIV | SPDR INDEX SHS FDS | 286 | $1K–$15K | SH |
| YUM | YUM BRANDS INC | 73 | $1K–$15K | SH |
| CPT | CAMDEN PPTY TR | 100 | $1K–$15K | SH |
| LVS | LAS VEGAS SANDS CORP | 167 | $1K–$15K | SH |
| B | BARRICK MNG CORP | 250 | $1K–$15K | SH |
| HEI | HEICO CORP NEW | 33 | $1K–$15K | SH |
| NTAP | NETAPP INC | 100 | $1K–$15K | SH |
| GQRE | FLEXSHARES TR | 182 | $1K–$15K | SH |
| ARKK | ARK ETF TR | 139 | $1K–$15K | SH |
| GLRY | NORTHERN LTS FD TR IV | 298 | $1K–$15K | SH |
| AU | ANGLOGOLD ASHANTI PLC | 125 | $1K–$15K | SH |
| PBI | PITNEY BOWES INC | 1K | $1K–$15K | SH |
| QBTS | D-WAVE QUANTUM INC | 403 | $1K–$15K | SH |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 661 | $1K–$15K | SH |
| HUM | HUMANA INC | 41 | $1K–$15K | SH |
| LW | LAMB WESTON HLDGS INC | 250 | $1K–$15K | SH |
| BND | VANGUARD BD INDEX FDS | 141 | $1K–$15K | SH |
| GOVT | ISHARES TR | 452 | $1K–$15K | SH |
| SUSA | ISHARES TR | 74 | $1K–$15K | SH |
| PH | PARKER-HANNIFIN CORP | 12 | $1K–$15K | SH |
| RGTI | RIGETTI COMPUTING INC | 467 | $1K–$15K | SH |
| BNTX | BIONTECH SE | 108 | $1K–$15K | SH |
| GRNY | TIDAL TRUST I | 410 | $1K–$15K | SH |
| BKLN | INVESCO EXCH TRADED FD TR II | 483 | $1K–$15K | SH |
| ROK | ROCKWELL AUTOMATION INC | 26 | $1K–$15K | SH |
| SANM | SANMINA CORPORATION | 67 | $1K–$15K | SH |
| RKT | ROCKET COS INC | 518 | $1K–$15K | SH |
| SRE | SEMPRA | 112 | $1K–$15K | SH |
| EVV | EATON VANCE LIMITED DURATION | 1K | $1K–$15K | SH |
| FDHY | FIDELITY COVINGTON TRUST | 200 | $1K–$15K | SH |
| APA | APA CORPORATION | 402 | $1K–$15K | SH |
| PINS | PINTEREST INC | 376 | $1K–$15K | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 102 | $1K–$15K | SH |
| CNRG | SPDR SERIES TRUST | 108 | $1K–$15K | SH |
| LTBR | LIGHTBRIDGE CORP | 763 | $1K–$15K | SH |
| ROP | ROPER TECHNOLOGIES INC | 22 | $1K–$15K | SH |
| KVUE | KENVUE INC | 554 | $1K–$15K | SH |
| RMBS | RAMBUS INC DEL | 104 | $1K–$15K | SH |
| MQY | BLACKROCK MUNIYILD QULT FD I | 843 | $1K–$15K | SH |
| PPH | VANECK ETF TRUST | 92 | $1K–$15K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 33 | $1K–$15K | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 1K | $1K–$15K | SH |
| MCY | MERCURY GENL CORP NEW | 100 | $1K–$15K | SH |
| FVAL | FIDELITY COVINGTON TRUST | 129 | $1K–$15K | SH |